Gerdau SA ADR (GGB) - Total Liabilities
Based on the latest financial reports, Gerdau SA ADR (GGB) has total liabilities worth $27.89 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Gerdau SA ADR generate cash to assess how effectively this company generates cash.
Gerdau SA ADR - Total Liabilities Trend (1998–2025)
This chart illustrates how Gerdau SA ADR's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Gerdau SA ADR (GGB) total market value.
Gerdau SA ADR Competitors by Total Liabilities
The table below lists competitors of Gerdau SA ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
Axiata Group Bhd
KLSE:6888
|
Malaysia | RM25.70 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥927.06 Million |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Gerdau SA ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gerdau SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gerdau SA ADR (1998–2025)
The table below shows the annual total liabilities of Gerdau SA ADR from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $27.89 Billion | -2.62% |
| 2024-12-31 | $28.64 Billion | +11.68% |
| 2023-12-31 | $25.65 Billion | -6.74% |
| 2022-12-31 | $27.50 Billion | -11.29% |
| 2021-12-31 | $31.00 Billion | -3.24% |
| 2020-12-31 | $32.04 Billion | +19.41% |
| 2019-12-31 | $26.83 Billion | +5.87% |
| 2018-12-31 | $25.34 Billion | -4.03% |
| 2017-12-31 | $26.41 Billion | -13.02% |
| 2016-12-31 | $30.36 Billion | -20.36% |
| 2015-12-31 | $38.12 Billion | +27.99% |
| 2014-12-31 | $29.79 Billion | +13.72% |
| 2013-12-31 | $26.19 Billion | +7.82% |
| 2012-12-31 | $24.30 Billion | +3.55% |
| 2011-12-31 | $23.46 Billion | +3.16% |
| 2010-12-31 | $22.74 Billion | +0.73% |
| 2009-12-31 | $22.58 Billion | -33.61% |
| 2008-12-31 | $34.01 Billion | +45.11% |
| 2007-12-31 | $23.44 Billion | +14.97% |
| 2006-12-31 | $20.38 Billion | +80.47% |
| 2005-12-31 | $11.29 Billion | +15.31% |
| 2004-12-31 | $9.79 Billion | +9.41% |
| 2003-12-31 | $8.95 Billion | -13.17% |
| 2002-12-31 | $10.31 Billion | +135.20% |
| 2001-12-31 | $4.38 Billion | +5.85% |
| 2000-12-31 | $4.14 Billion | -1.07% |
| 1999-12-31 | $4.19 Billion | +158.59% |
| 1998-12-31 | $1.62 Billion | -- |
About Gerdau SA ADR
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, d… Read more